Kart Kompagniet ApS — Credit Rating and Financial Key Figures
CVR number: 44913763
Livøvej 1 B, 8800 Viborg
don_pedersen84@msn.com
tel: 25333003
Kartkompagniet.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 38.75 |
| Employee benefit expenses | - 101.41 |
| Total depreciation | -13.00 |
| EBIT | -75.65 |
| Other financial expenses | -11.66 |
| Pre-tax profit | -87.32 |
| Income taxes | 19.21 |
| Net earnings | -68.11 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 52.00 |
| Tangible assets total | 52.00 |
| Investments total | 54.00 |
| Long term receivables total | |
| Finished products/goods | 586.91 |
| Inventories total | 586.91 |
| Current trade debtors | 183.80 |
| Current other receivables | 86.83 |
| Current deferred tax assets | 19.21 |
| Short term receivables total | 289.84 |
| Cash and bank deposits | 59.93 |
| Cash and cash equivalents | 59.93 |
| Balance sheet total (assets) | 1 042.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -68.11 |
| Shareholders equity total | -28.11 |
| Non-current deferred tax liabilities | 1 000.00 |
| Non-current liabilities total | 1 000.00 |
| Current trade creditors | 69.37 |
| Other non-interest bearing current liabilities | 1.41 |
| Current liabilities total | 70.78 |
| Balance sheet total (liabilities) | 1 042.67 |
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